HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRZ
3201
DELISTED
SUNRISE SENIOR LIVING, INC. COMMON
SRZ
$14 ﹤0.01%
1
IIC
3202
DELISTED
INVESCO CALIF MUNI INCM TR COM SHS BENE INT
IIC
$14 ﹤0.01%
1
KG
3203
DELISTED
KING PHARMACEUTICALS,INC
KG
$14 ﹤0.01%
1
JAVA
3204
DELISTED
SUN MICROSYSTEMS INC COM (NEW)
JAVA
$14 ﹤0.01%
2
UNIB
3205
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$14 ﹤0.01%
1
HELX
3206
DELISTED
HELIX TECHNOLOGY INC
HELX
$14 ﹤0.01%
1
VCF
3207
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
0
-$14
FPTB
3208
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
$14 ﹤0.01%
1
AMAL icon
3209
Amalgamated Financial
AMAL
$865M
$13 ﹤0.01%
1
BGT icon
3210
BlackRock Floating Rate Income Trust
BGT
$341M
0
-$12
EFR
3211
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
0
-$13
ETV
3212
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
0
-$12
FFIC icon
3213
Flushing Financial
FFIC
$486M
$13 ﹤0.01%
1
GME icon
3214
GameStop
GME
$11.6B
$13 ﹤0.01%
1
HBNC icon
3215
Horizon Bancorp
HBNC
$863M
$13 ﹤0.01%
1
PSO icon
3216
Pearson
PSO
$9.1B
$13 ﹤0.01%
1
RGP icon
3217
Resources Connection
RGP
$183M
$13 ﹤0.01%
1
RUN icon
3218
Sunrun
RUN
$3.76B
$13 ﹤0.01%
1
STHO icon
3219
Star Holdings Shares of Beneficial Interest
STHO
$118M
$13 ﹤0.01%
1
GLUU
3220
DELISTED
Glu Mobile Inc.
GLUU
$13 ﹤0.01%
1
EXAR
3221
DELISTED
Exar Corporation
EXAR
$13 ﹤0.01%
1
AUQ
3222
DELISTED
AURICO GOLD INC COM
AUQ
$13 ﹤0.01%
2
NVY
3223
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
0
-$13
BZ
3224
DELISTED
BOISE INC COM STK (DE)
BZ
$13 ﹤0.01%
1
NTSP
3225
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$13 ﹤0.01%
1